创金合信启富优选股票发起C基金净值查询(019339)
今天最新净值
1.4755
0.0187 1.28%
2026-09-15
盘中实时估值(仅供参考)
1.5777
0.0131 0.8345%
2026-03-24 15:39:58
- 累计净值：1.4755
- 成立日期：2023-09-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4388亿
- 最近资产：0.29亿元
- 基金公司：创金合信基金
- 基金经理：张荣
近一月,创金合信启富优选股票发起C(019339)基金累计收益率-0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019339 |
创金合信启富优选股票发起C |
1.4745 |
1.4745 |
1.4755 |
1.4755 |
-0.0010 |
-0.07% |
| 2026-09-14 |
019339 |
创金合信启富优选股票发起C |
1.4755 |
1.4755 |
1.4568 |
1.4568 |
0.0187 |
1.28% |
| 2026-09-11 |
019339 |
创金合信启富优选股票发起C |
1.4568 |
1.4568 |
1.4737 |
1.4737 |
-0.0169 |
-1.15% |
| 2026-09-10 |
019339 |
创金合信启富优选股票发起C |
1.4737 |
1.4737 |
1.4857 |
1.4857 |
-0.0120 |
-0.81% |
| 2026-09-09 |
019339 |
创金合信启富优选股票发起C |
1.4857 |
1.4857 |
1.4858 |
1.4858 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019339 |
创金合信启富优选股票发起C |
1.4858 |
1.4858 |
1.4898 |
1.4898 |
-0.0040 |
-0.27% |
| 2026-09-07 |
019339 |
创金合信启富优选股票发起C |
1.4898 |
1.4898 |
1.4803 |
1.4803 |
0.0095 |
0.64% |
| 2026-09-04 |
019339 |
创金合信启富优选股票发起C |
1.4803 |
1.4803 |
1.4887 |
1.4887 |
-0.0084 |
-0.56% |
| 2026-09-03 |
019339 |
创金合信启富优选股票发起C |
1.4887 |
1.4887 |
1.4889 |
1.4889 |
-0.0002 |
-0.01% |
| 2026-09-02 |
019339 |
创金合信启富优选股票发起C |
1.4889 |
1.4889 |
1.4969 |
1.4969 |
-0.0080 |
-0.53% |
|
|
| 2026-09-01 |
019339 |
创金合信启富优选股票发起C |
1.4969 |
1.4969 |
1.5098 |
1.5098 |
-0.0129 |
-0.85% |
| 2026-08-31 |
019339 |
创金合信启富优选股票发起C |
1.5098 |
1.5098 |
1.5016 |
1.5016 |
0.0082 |
0.55% |
| 2026-08-28 |
019339 |
创金合信启富优选股票发起C |
1.5016 |
1.5016 |
1.4968 |
1.4968 |
0.0048 |
0.32% |
| 2026-08-27 |
019339 |
创金合信启富优选股票发起C |
1.4968 |
1.4968 |
1.4850 |
1.4850 |
0.0118 |
0.79% |
| 2026-08-26 |
019339 |
创金合信启富优选股票发起C |
1.4850 |
1.4850 |
1.4827 |
1.4827 |
0.0023 |
0.16% |
| 2026-08-25 |
019339 |
创金合信启富优选股票发起C |
1.4827 |
1.4827 |
1.4579 |
1.4579 |
0.0248 |
1.70% |
| 2026-08-24 |
019339 |
创金合信启富优选股票发起C |
1.4579 |
1.4579 |
1.4801 |
1.4801 |
-0.0222 |
-1.50% |
| 2026-08-21 |
019339 |
创金合信启富优选股票发起C |
1.4801 |
1.4801 |
1.4813 |
1.4813 |
-0.0012 |
-0.08% |
| 2026-08-20 |
019339 |
创金合信启富优选股票发起C |
1.4813 |
1.4813 |
1.4574 |
1.4574 |
0.0239 |
1.64% |
| 2026-08-19 |
019339 |
创金合信启富优选股票发起C |
1.4574 |
1.4574 |
1.5319 |
1.5319 |
-0.0745 |
-4.86% |
| 2026-08-18 |
019339 |
创金合信启富优选股票发起C |
1.5319 |
1.5319 |
1.5296 |
1.5296 |
0.0023 |
0.15% |
| 2026-08-17 |
019339 |
创金合信启富优选股票发起C |
1.5296 |
1.5296 |
1.4889 |
1.4889 |
0.0407 |
2.73% |
